Q2 2015 Holdings
Filed 2015-08-10 | 299 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sykes Enterprises Inc | COM | 871237103 | $8.0K | 330,856 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.0K | 199,112 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.0K | 774,661 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.1K | 133,783 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $8.4K | 858,897 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $8.8K | 334,683 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $8.8K | 422,441 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.4K | 453,212 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9.7K | 384,707 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $10.2K | 420,383 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.6K | 258,111 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.2K | 132,527 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.5K | 172,331 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $12.6K | 189,255 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $12.8K | 1,127,245 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1K | 167,907 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2K | 146,687 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7K | 364,146 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $14.9K | 564,801 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $15.0K | 529,701 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $15.2K | 958,915 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.8K | 209,439 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.9K | 241,872 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $17.4K | 1,112,206 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $20.6K | 823,920 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $21.2K | 614,929 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $23.2K | 424,887 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7K | 365,105 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $25.1K | 1,505,480 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $26.1K | 1,680,572 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $27.3K | 2,613,685 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $27.6K | 920,993 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $27.6K | 659,920 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $35.7K | 1,507,297 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $37.2K | 277,779 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $45.7K | 1,232,969 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $49.9K | 5,411,635 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $53.1K | 3,457,315 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $55.8K | 7,541,986 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $56.0K | 4,913,187 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $57.3K | 4,507,715 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $61.8K | 1,258,286 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $64.5K | 12,255,635 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $65.8K | 3,416,723 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $82.8K | 7,986,542 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $83.6K | 2,580,143 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $85.5K | 1,907,232 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $85.6K | 16,525,096 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $88.6K | 47,116,167 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $88.8K | 5,401,293 | 0.1% |